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VK Services Portfolio holdings

AUM $543K
1-Year Est. Return 174.84%
This Fund
S&P 500
This Quarter Est. Return
+87.87%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$45.3M
Cap. Flow
-$182M
Cap. Flow %
-40.04%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$630

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$86.2M
2
CART icon
Maplebear
CART
+$65.2M
3
LNZA icon
LanzaTech
LNZA
+$25.7M
4
VLD
Velo3D, Inc.
VLD
+$2.88M
5
PACB icon
Pacific Biosciences
PACB
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 80.88%
2 Consumer Discretionary 16.75%
3 Healthcare 1.7%
4 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$43.2B
$368M 80.88%
37,823,617
-14,203,656
-27% -$86.2M
CART icon
2
Maplebear
CART
$10.7B
$76.2M 16.75%
1,870,529
-1,858,531
-50% -$65.2M
RBOT
3
DELISTED
Vicarious Surgical
RBOT
$5.48M 1.2%
965,204
– –
AFRM icon
4
Affirm
AFRM
$25B
$3.06M 0.67%
75,000
+19
+0% +$630
PACB icon
5
Pacific Biosciences
PACB
$435M
$2.24M 0.49%
1,316,393
-1,316,391
-50% -$2.16M
LNZA icon
6
LanzaTech
LNZA
$61M
– –
-138,753
Closed -$25.7M
VLD
7
DELISTED
Velo3D, Inc.
VLD
– –
-867,164
Closed -$2.88M

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PA
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TCI
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QAM
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CI
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NMFM
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VK Services's Q3 2024 Portfolio in Review

As of Q3 2024, VK Services held 7 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $182M in Q3 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was LanzaTech, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, VK Services added an estimated $630 to Affirm.

  • VK Services added most to Affirm in Q3 2024, an estimated $630 increase.
  • VK Services's biggest Q3 2024 reduction was Rocket Lab Corp, cutting an estimated $86.2M.
  • VK Services fully exited LanzaTech in Q3 2024, selling an estimated $25.7M.
  • VK Services's ten largest holdings make up 100% of its $455M portfolio in Q3 2024.
  • VK Services opened 0 new positions and closed 2 in Q3 2024.
  • VK Services's portfolio value rose 11% quarter-over-quarter to $455M.

Based on VK Services's 13F filing for Q3 2024, filed 14 Nov 2024.